New York State Teachers Retirement System (NYSTRS)’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,583
| Closed | -$1.26M | – | 1716 |
|
|
2016
Q1 | $1.26M | Buy |
16,583
+7,300
| +79% | +$553K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $726K | Hold |
9,283
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $686K | Hold |
9,283
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q2 | $641K | Hold |
9,283
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $643K | Hold |
9,283
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $627K | Sell |
9,283
-500
| -5% | -$33.8K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $527K | Sell |
9,783
-1,100
| -10% | -$59.3K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $631K | Buy |
10,883
+1,500
| +16% | +$87K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $619K | Sell |
9,383
-400
| -4% | -$26.4K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $553K | Buy |
9,783
+1,700
| +21% | +$96.1K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $421K | Sell |
8,083
-400
| -5% | -$20.8K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $421K | Buy |
+8,483
| New | +$421K | ﹤0.01% | 1430 |
|